TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $130M | 0.24% | 11,218,490 -1,477,289 | -12% | -$17.2M |
|
77
Abbott
ABT
$231B
| $129M | 0.24% | 3,371,127 +341,081 | +11% | +$13.1M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.23% | 1,057,744 -45,905 | -4% | -$5.44M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $122M | 0.23% | 1,879,858 -944 | -0.1% | -$61.3K |
|
80
Marsh & McLennan
MMC
$101B
| $120M | 0.22% | 2,482,418 +23,565 | +1% | +$1.14M |
|
81
Philip Morris
PM
$260B
| $119M | 0.22% | 1,370,579 +9,011 | +0.7% | +$785K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $117M | 0.22% | 1,702,861 +404,990 | +31% | +$27.8M |
|
83
Verizon
VZ
$186B
| $115M | 0.21% | 2,330,481 +47,406 | +2% | +$2.33M |
|
|
AGU
84
DELISTED
Agrium
AGU
| $113M | 0.21% | 1,235,325 +1,310 | +0.1% | +$120K |
|
85
Bank of America
BAC
$376B
| $111M | 0.21% | 7,150,275 -318,235 | -4% | -$4.95M |
|
86
Franco-Nevada
FNV
$36.3B
| $111M | 0.21% | 2,713,603 -17,043 | -0.6% | -$694K |
|
87
Texas Instruments
TXN
$184B
| $108M | 0.2% | 2,469,749 -5,596 | -0.2% | -$246K |
|
88
General Motors
GM
$55.8B
| $108M | 0.2% | 2,646,491 +816,477 | +45% | +$33.4M |
|
89
Qualcomm
QCOM
$173B
| $108M | 0.2% | 1,451,999 -64,279 | -4% | -$4.77M |
|
90
Intel
INTC
$107B
| $107M | 0.2% | 4,114,521 -30,618 | -0.7% | -$795K |
|
91
CGI
GIB
$21.7B
| $105M | 0.2% | 3,146,511 +56,258 | +2% | +$1.88M |
|
92
American International
AIG
$45.1B
| $104M | 0.19% | 2,035,221 -202,280 | -9% | -$10.3M |
|
93
3M
MMM
$82.8B
| $102M | 0.19% | 726,183 -3,360 | -0.5% | -$471K |
|
94
Schlumberger
SLB
$55B
| $102M | 0.19% | 1,127,483 -70,576 | -6% | -$6.36M |
|
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $95.9M | 0.18% | 2,365,150 -1,022,800 | -30% | -$41.5M |
|
96
Southern Company
SO
$102B
| $94.3M | 0.18% | 2,293,335 +211,709 | +10% | +$8.7M |
|
97
Brookfield Renewable
BEP
$7.2B
| $94.3M | 0.18% | 3,594,742 -202,854 | -5% | -$5.32M |
|
98
Target
TGT
$43.6B
| $93.3M | 0.17% | 1,474,043 -29,953 | -2% | -$1.9M |
|
|
BIN
99
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $92.5M | 0.17% | 3,739,753 -74,285 | -2% | -$1.84M |
|
100
Lockheed Martin
LMT
$106B
| $92.3M | 0.17% | 620,690 -5,080 | -0.8% | -$755K |
|